2026-05-15

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General Supervision of Entities Intendancy Resolution No. 086-2026-SMV

Resolution No. 086-2026-SMV orders the exclusion of the mutual investment fund “IF 43 Custodia Dólares FMIV” from the Public Registry of the Securities Market due to the expiration of its duration term. The resolution mandates the publication of this decision on the Superintendence of the Securities Market's website and requires the document to be transmitted to the fund's administrator, Interfondos S.A., and its custodian, Banco Internacional del Perú S.A.A.

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PERÚ Ministry of Economy and Finance

SMV Superintendence of the Securities Market

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Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml

General Supervision of Entities Intendancy Resolution No. 086-2026-SMV/10.2

Lima, May 15, 2026

The General Intendant of Supervision of Entities

VIEWED:

File 2026021688, presented by Interfondos S.A. Fund Administrator Company;

CONSIDERING:

That, the mutual investment fund in securities named “IF 43 Custodia Dólares FMIV” was registered via file No. 2025022834 on May 21, 2025, as part of the mutual fund program named "Second Program of Mutual Funds Custodia Dólares” in the Public Registry of the Securities Market (hereinafter, REGISTRY);

That, Article 183 of the Regulations for Mutual Investment Funds in Securities and their Administrator Companies, approved by CONASEV Resolution No. 068-2010-EF-94.01.1 and its amendments (hereinafter, REGULATIONS), establishes that exclusion from the REGISTRY shall proceed under the circumstances set forth in Article 181 of the REGULATIONS, one of which is the expiration of the fund's duration term as established in subsection c)1;

That, Interfondos S.A. Fund Administrator Company presented the custodian letter for the exclusion of the aforementioned fund from the REGISTRY;

That, compliance with Articles 181 and 183 of the REGULATIONS has been verified. Consequently, the exclusion of the aforementioned mutual fund due to the expiration of its term is required; and,

Being in accordance with Article 38, numeral 7, of the Regulations on Organization and Functions of the Superintendence of the Securities Market, approved by Supreme Decree No. 216-2011-EF and its amendments;

1 Expired duration term, when this has been determined in the simplified prospectus.

PERÚ Ministry of Economy and Finance

SMV Superintendence of the Securities Market

"Decade of Equal Opportunities for Women and Men" "Year of Hope and Strengthening of Democracy" Page 2 of 2

Electronically signed document within the framework of Law No. 27269, Law of Digital Signatures and Certificates, its regulations and amendments. The integrity of the document and the authorship of the signature(s) can be verified at https://apps.firmaperu.gob.pe/web/validador.xhtml

RESOLVES:

Article 1.- Order the exclusion of the mutual investment fund in securities named “IF 43 Custodia Dólares FMIV” from the Public Registry of the Securities Market.

Article 2.- Order the dissemination of this resolution on the Securities Market Portal of the Superintendence of the Securities Market (www.gob.pe/smv).

Article 3.- Transcribe this resolution to Interfondos S.A. Fund Administrator Company and to Banco Internacional del Perú S.A.A., in its capacity as custodian.

Register, communicate, and publish.

Armando Manco Manco General Intendant General Intendancy of Supervision of Entities

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